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+0.67%
Today
+1.62%
This Month
+13.19%
Year To Date
+94.88%
2 Years
+88.28%
5 Years
+12.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.37%
- 💻 Electronic Technology19.16%
- 💵 Cash16.61%
- 📊 ETFs12.98%
- 💇♀️ Consumer Services10.65%
- 💰 Finance7.11%
- 🛍️ Retail Trade5.26%
- 🍞 Consumer Non Durables3.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.71%
- 🇺🇸 NYSE28.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.19%
Dividends
Dividend Yield
0.66%
17 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VNQ (4.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.12% | 4.06% | - |
 VXUS | 0.1% | 3.05% | - |
 MCD | 0.08% | 2.28% | $6.53 |
 DIS | 0.06% | 0.88% | $0.75 |
 SCHD | 0.06% | 4.03% | - |
 MSFT | 0.05% | 0.69% | $3 |
 COKE | 0.03% | 0.75% | $2 |
 WMT | 0.03% | 0.97% | $0.81 |
 VTI | 0.02% | 1.37% | - |
 SPY | 0.02% | 1.29% | - |
 MA | 0.02% | 0.48% | $2.46 |
 V | 0.02% | 0.62% | $2.01 |
 AAPL | 0.02% | 0.49% | $0.97 |
 QQQ | 0.01% | 0.58% | - |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.46% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 5.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.35
High:
AMD
84.8AMDLow:
COKE
18.46COKEDetails
PEG Ratio
127.27
High:
MA
310.57MALow:
DIS
5.33DISDetails
Price/Book
11.73
High:MA
79.86MALow:
MCD
-63.96MCDDetails
Price/Sales
7.98
High:
NVDA
23.2NVDALow:
WMT
1.15WMTDetails
Price/CF
23.63
High:
NFLX
51.33NFLXLow:DIS
9.84DISDetails
Price/FCF
46.06
High:MCD
126.39MCDLow:DIS
19.39DISDetails
P/E Ratio
35.35
High:AMD
84.8AMDLow:COKE
18.46COKEDetails
PEG Ratio
127.27
High:MA
310.57MALow:DIS
5.33DISDetails
Price/Book
11.73
High:MA
79.86MALow:MCD
-63.96MCDDetails
Price/Sales
7.98
High:NVDA
23.2NVDALow:WMT
1.15WMTDetails
Price/CF
23.63
High:NFLX
51.33NFLXLow:DIS
9.84DISDetails
Price/FCF
46.06
High:MCD
126.39MCDLow:DIS
19.39DISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.26% | Nov 2021 | Jul 2024 | 32 |
-18.34% | Nov 2018 | Dec 2019 | 13 |
-13.13% | Feb 2020 | Apr 2020 | 2 |
-8.92% | Jul 2021 | Oct 2021 | 3 |
-7.05% | Feb 2025 | May 2025 | 3 |
-6.56% | Sep 2020 | Dec 2020 | 3 |
-3.44% | May 2021 | Jun 2021 | 1 |
-2.21% | Jan 2021 | Feb 2021 | 1 |
-1.91% | Dec 2024 | Jan 2025 | 1 |
-0.47% | Oct 2024 | Nov 2024 | 1 |